基準日,基準価額(円),分配金再投資基準価額(円),純資産総額(億円),分配金(円)
2024/01/30,10000,10000,1.00,
2024/01/31,10000,10000,0.99,
2024/02/01,9994,9994,6.94,
2024/02/02,10026,10026,15.01,
2024/02/05,10316,10316,17.56,
2024/02/06,10442,10442,18.95,
2024/02/07,10270,10270,20.48,
2024/02/08,10444,10444,22.11,
2024/02/09,10715,10715,24.17,
2024/02/13,10890,10890,25.76,
2024/02/14,10760,10760,27.40,
2024/02/15,10985,10985,33.67,
2024/02/16,10959,10959,35.11,
2024/02/19,10878,10878,36.70,
2024/02/20,10904,10904,38.62,
2024/02/21,10708,10708,37.93,
2024/02/22,10711,10711,41.60,
2024/02/26,11098,11098,43.99,
2024/02/27,11226,11226,45.95,
2024/02/28,11204,11204,47.92,
2024/02/29,11092,11092,48.27,
2024/03/01,11356,11356,50.55,
2024/03/04,11810,11810,53.43,
2024/03/05,11955,11955,55.83,
2024/03/06,11684,11684,58.43,
2024/03/07,11877,11877,62.40,
2024/03/08,12175,12175,66.69,
2024/03/11,11613,11613,65.55,
2024/03/12,11462,11462,67.09,
2024/03/13,11753,11753,71.08,
2024/03/14,11482,11482,70.39,
2024/03/15,11357,11357,70.72,
2024/03/18,11342,11342,71.08,
2024/03/19,11341,11341,71.67,
2024/03/21,11543,11543,73.45,
2024/03/22,11860,11860,75.71,
2024/03/25,11869,11869,76.31,
2024/03/26,11819,11819,76.31,
2024/03/27,11746,11746,76.78,
2024/03/28,11857,11857,77.85,
2024/03/29,11861,11861,78.09,
2024/04/01,11862,11862,78.52,
2024/04/02,12022,12022,79.58,
2024/04/03,11829,11829,80.25,
2024/04/04,11880,11880,80.89,
2024/04/05,11472,11472,78.30,
2024/04/08,11685,11685,80.27,
2024/04/09,11714,11714,80.83,
2024/04/10,11811,11811,82.79,
2024/04/11,11708,11708,82.23,
2024/04/12,11993,11993,84.49,
2024/04/15,11632,11632,82.11,
2024/04/16,11543,11543,81.57,
2024/04/17,11669,11669,83.05,
2024/04/18,11275,11275,80.59,
2024/04/19,11112,11112,79.60,
2024/04/22,10665,10665,76.52,
2024/04/23,10851,10851,77.41,
2024/04/24,11088,11088,78.41,
2024/04/25,11254,11254,79.97,
2024/04/26,11483,11483,82.28,
2024/04/30,11939,11939,85.92,
2024/05/01,11787,11787,84.98,
2024/05/02,11247,11247,81.30,
2024/05/07,11861,11861,87.16,
2024/05/08,11843,11843,87.24,
2024/05/09,11909,11909,88.30,